Geneva Advisors’s Clearway Energy Class C CWEN Stock Holding History

Geneva Advisors’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-875,484	Closed	-$22.2M	–	700
2015 Q1	$22.2M	Buy	875,484 +14,234	+2%	+$370K	0.4%	76
2014 Q4	$20.3M	Buy	+861,250	New	+$20M	0.38%	74

Other funds holding CWEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Geneva Advisors's CWEN Position: Q2 2015 in Review

Geneva Advisors sold out of Clearway Energy Class C (CWEN) in Q2 2015, closing a stake of 875,484 shares — an estimated $22.2M sold.

Geneva Advisors first reported a position in CWEN in Q4 2014 and held it in 2 quarters. The position peaked at $22.2M in Q1 2015. 143 funds tracked by Wall St. Rank hold CWEN as of Q2 2015.

Geneva Advisors reported no remaining Clearway Energy Class C position as of Q2 2015 after selling out during the quarter.
Geneva Advisors sold 875,484 Clearway Energy Class C shares in Q2 2015, an estimated $22.2M.
Geneva Advisors first reported a position in Clearway Energy Class C in Q4 2014 and held it in 2 quarters.
Geneva Advisors's Clearway Energy Class C position peaked at $22.2M in Q1 2015.
143 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2015.

Based on Geneva Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.